Westfield Capital Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,000
| Closed | -$263K | – | 278 |
|
|
2016
Q3 | $263K | Sell |
6,000
-1,500
| -20% | -$65.8K | ﹤0.01% | 248 |
|
|
2016
Q2 | $341K | Hold |
7,500
| – | – | ﹤0.01% | 250 |
|
|
2016
Q1 | $301K | Hold |
7,500
| – | – | ﹤0.01% | 246 |
|
|
2015
Q4 | $336K | Buy |
7,500
+1,500
| +25% | +$67.2K | ﹤0.01% | 267 |
|
|
2015
Q3 | $251K | Buy |
+6,000
| New | +$251K | ﹤0.01% | 258 |
|
|
2014
Q4 | – | Sell |
-83,329
| Closed | -$2.86M | – | 327 |
|
|
2014
Q3 | $2.86M | Sell |
83,329
-3,427,580
| -98% | -$117M | 0.02% | 245 |
|
|
2014
Q2 | $132M | Sell |
3,510,909
-1,071,804
| -23% | -$40.3M | 0.79% | 37 |
|
|
2014
Q1 | $158M | Sell |
4,582,713
-141,700
| -3% | -$4.9M | 0.95% | 23 |
|
|
2013
Q4 | $167M | Sell |
4,724,413
-44,903
| -0.9% | -$1.59M | 0.98% | 20 |
|
|
2013
Q3 | $150M | Sell |
4,769,316
-106,115
| -2% | -$3.33M | 0.96% | 24 |
|
|
2013
Q2 | $139M | Buy |
+4,875,431
| New | +$139M | 0.96% | 21 |
|